Cozad Asset Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Cozad Asset Management’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Buy	+2,150	New	+$210K	0.01%	424

Other funds holding TDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

Cozad Asset Management's TDV Position: Q2 2026 in Review

Cozad Asset Management opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 2,150 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings.

80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Cozad Asset Management held 2,150 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $224K as of Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Cozad Asset Management position in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #424 holding.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.